Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR PR SP1500 | 7,574 | 158,557 | +150,983 | 515 | 11,874 | 5.01% | +11,359 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 2,599 | 44,271 | +41,672 | 537 | 11,211 | 4.73% | +10,674 |
| JANUS HENDERSON HENDERSON MTG | 14,597 | 215,840 | +201,243 | 660 | 9,724 | 4.11% | +9,064 |
| APPLE INC(AAPL) | 6,807 | 48,510 | +41,703 | 1,512 | 9,953 | 4.20% | +8,441 |
| SPDR INTERMEDIATE ST INTER ETF | 19,965 | 264,674 | +244,709 | 571 | 7,615 | 3.22% | +7,044 |
| SPDR DOW(DIA) | 854 | 16,152 | +15,298 | 359 | 7,117 | 3.01% | +6,759 |
| NVIDIA CORP(NVDA) | 3,619 | 40,318 | +36,699 | 392 | 6,370 | 2.69% | +5,978 |
| AMAZON COM(AMZN) | 1,765 | 25,569 | +23,804 | 336 | 5,610 | 2.37% | +5,274 |
| GOLDMAN SACHS | 2,073 | 42,713 | +40,640 | 228 | 5,184 | 2.19% | +4,956 |
| SPDR DEVELOPED ST STR PO EX ETF | 12,588 | 123,861 | +111,273 | 458 | 5,015 | 2.12% | +4,557 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 10,480 | 157,537 | +147,057 | 306 | 4,614 | 1.95% | +4,308 |
| FINANCIAL SELECT ST STR FINL ETF | 4,486 | 82,953 | +78,467 | 223 | 4,344 | 1.83% | +4,121 |
| HEALTHCARE SELECT ST STR CARE ETF | 1,530 | 27,194 | +25,664 | 223 | 3,665 | 1.55% | +3,442 |
| FIRST TRUST | 42 | 135,676 | +135,634 | 21 | 3,127 | 1.32% | +3,106 |
| SPDR GOLD(GLD) | 753 | 9,441 | +8,688 | 217 | 2,878 | 1.22% | +2,661 |
| SPDR PORTFOLIO ST INTER BD ETF | 7,585 | 81,203 | +73,618 | 252 | 2,727 | 1.15% | +2,475 |
| MICROSOFT CORP(MSFT) | 1,363 | 5,559 | +4,196 | 512 | 2,765 | 1.17% | +2,253 |
| META PLATFORMS(META) | 398 | 2,542 | +2,144 | 230 | 1,876 | 0.79% | +1,647 |
| SPDR PORTFOLIO ST STR P500GRW | 3,960 | 14,595 | +10,635 | 318 | 1,391 | 0.59% | +1,073 |
| INVESCO QQQ | 7,461 | 8,090 | +629 | 3,499 | 4,463 | 1.88% | +964 |
| NETFLIX INC(NFLX) | 1,816 | 1,957 | +141 | 1,693 | 2,621 | 1.11% | +927 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 2,990 | 12,378 | +9,388 | 274 | 1,135 | 0.48% | +861 |
| ELI LILLY(LLY) | 318 | 1,260 | +942 | 262 | 982 | 0.41% | +720 |
| WISDOMTREE INTL(WT) | 78,801 | 87,628 | +8,827 | 2,812 | 3,474 | 1.47% | +662 |
| JANUS HENDERSON HENDRSON AAA CL | 32,445 | 44,901 | +12,456 | 1,645 | 2,279 | 0.96% | +633 |
| ELI LILLY & CO(LLY) | 318 | 1,126 | +808 | 262 | 878 | 0.37% | +615 |
| COMMUNICATION SERVICES ST STR SVC ETF | 28,338 | 30,349 | +2,011 | 2,733 | 3,294 | 1.39% | +561 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 14,279 | 15,545 | +1,266 | 2,820 | 3,378 | 1.43% | +559 |
| ISHARES MSCI | 53,892 | 60,196 | +6,304 | 2,355 | 2,904 | 1.23% | +549 |
| INVESCO BULLETSHARES | 11,032 | 35,946 | +24,914 | 228 | 743 | 0.31% | +515 |
| AMERICAN CENTURY | 16,714 | 18,533 | +1,819 | 1,566 | 2,022 | 0.85% | +457 |
| INDUSTRIAL SELECT ST STR INDL ETF | 15,277 | 16,061 | +784 | 2,002 | 2,369 | 1.00% | +367 |
| VANGUARD TOTAL | 7,574 | 8,045 | +471 | 2,082 | 2,445 | 1.03% | +364 |
| COREWEAVE INC(CRWV) | 0 | 2,215 | +2,215 | 0 | 361 | 0.15% | +361 |
| ADVANCED MICRO(AMD) | 6,150 | 6,671 | +521 | 632 | 947 | 0.40% | +315 |
| INVESCO S&P S&P500 EQL WGT | 11,376 | 12,476 | +1,100 | 1,971 | 2,267 | 0.96% | +297 |
| BROADCOM INC(AVGO) | 300 | 1,214 | +914 | 50 | 335 | 0.14% | +284 |
| MICROSOFT CORP(MSFT) | 1,363 | 1,590 | +227 | 512 | 791 | 0.33% | +279 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,325 | 2,800 | +1,475 | 112 | 382 | 0.16% | +270 |
| TAIWAN SEMICONDUCTOR(TSM) | 214 | 1,314 | +1,100 | 36 | 298 | 0.13% | +262 |
| JANUS DETROIT STR TR HENDERSON MTG | 14,597 | 20,388 | +5,791 | 660 | 918 | 0.39% | +259 |
| ISHARES CORE | 27,851 | 30,301 | +2,450 | 1,625 | 1,879 | 0.79% | +254 |
| WELLTOWER INC(WELL) | 111 | 1,758 | +1,647 | 17 | 270 | 0.11% | +253 |
| GE VERNOVA(GEV) | 0 | 469 | +469 | 0 | 248 | 0.10% | +248 |
| ROYAL CARIBBEAN GROUP COM | 150 | 846 | +696 | 31 | 265 | 0.11% | +234 |
| CLOUDFLARE INC(NET) | 641 | 1,540 | +899 | 72 | 302 | 0.13% | +229 |
| JPMORGAN CHASE & CO.(JPM) | 1,865 | 2,367 | +502 | 457 | 686 | 0.29% | +229 |
| AT&T INC(T) | 7,293 | 14,796 | +7,503 | 206 | 428 | 0.18% | +222 |
| INVESCO BULLETSHARES BULSHS 2026 CB | 1,116 | 12,203 | +11,087 | 22 | 238 | 0.10% | +216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,599 | 2,924 | +325 | 537 | 740 | 0.31% | +204 |
| AVANTIS U S | 31,042 | 32,968 | +1,926 | 1,502 | 1,700 | 0.72% | +198 |
| MARATHON PETE CORP(MPC) | 185 | 1,348 | +1,163 | 27 | 224 | 0.09% | +197 |
| SPDR SERIES TRUST ST INTER ETF | 19,965 | 26,429 | +6,464 | 571 | 760 | 0.32% | +190 |
| SPDR PORTFOLIO ST STR P500VAL | 17,302 | 20,465 | +3,163 | 884 | 1,071 | 0.45% | +187 |
| UNIVERSAL DISPLAY(OLED) | 0 | 1,175 | +1,175 | 0 | 182 | 0.08% | +182 |
| SPDR PORTFOLIO ST LON TREAS ETF | 88,318 | 97,385 | +9,067 | 2,408 | 2,588 | 1.09% | +181 |
| NVIDIA CORPORATION(NVDA) | 3,619 | 3,607 | -12 | 392 | 570 | 0.24% | +178 |
| ONESTREAM INC CL A | 0 | 6,152 | +6,152 | 0 | 174 | 0.07% | +174 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,574 | 9,194 | +1,620 | 515 | 689 | 0.29% | +173 |
| BROADCOM INC(AVGO) | 300 | 800 | +500 | 50 | 221 | 0.09% | +170 |
| CAPITAL ONE(COF) | 100 | 876 | +776 | 18 | 186 | 0.08% | +168 |
| ISHARES TR | 453 | 2,140 | +1,687 | 45 | 212 | 0.09% | +167 |
| HOULIHAN LOKEY(HLI) | 0 | 898 | +898 | 0 | 162 | 0.07% | +162 |
| MID AMERICA(MAA) | 0 | 1,083 | +1,083 | 0 | 160 | 0.07% | +160 |
| KODIAK GAS(KGS) | 0 | 4,636 | +4,636 | 0 | 159 | 0.07% | +159 |
| CIRCLE INTERNET(CRCL) | 0 | 867 | +867 | 0 | 157 | 0.07% | +157 |
| ISHARES S&P | 3,877 | 4,303 | +426 | 493 | 647 | 0.27% | +155 |
| SPDR PORTFOLIO ST LONG BD ETF | 49,589 | 56,170 | +6,581 | 1,119 | 1,268 | 0.54% | +149 |
| EATON CORP(ETN) | 1,706 | 1,681 | -25 | 464 | 600 | 0.25% | +136 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 10,480 | 14,837 | +4,357 | 306 | 435 | 0.18% | +128 |
| SECTOR CONSUMER ST STR STAPL ETF | 18,848 | 20,563 | +1,715 | 1,539 | 1,665 | 0.70% | +126 |
| SPDR BLOOMBERG SST SPDR BLOOMBE | 30,568 | 34,331 | +3,763 | 613 | 735 | 0.31% | +121 |
| META PLATFORMS INC(META) | 398 | 473 | +75 | 230 | 349 | 0.15% | +119 |
| WISDOMTREE FLOATING(WT) | 17,580 | 19,952 | +2,372 | 885 | 1,004 | 0.42% | +119 |
| INSMED INC(INSM) | 1,622 | 2,332 | +710 | 124 | 235 | 0.10% | +111 |
| CROWDSTRIKE HOLDINGS(CRWD) | 300 | 425 | +125 | 106 | 216 | 0.09% | +111 |
| VISTRA CORP(VST) | 361 | 785 | +424 | 42 | 152 | 0.06% | +110 |
| JOHNSON & JOHNSON(JNJ) | 1,953 | 2,819 | +866 | 324 | 431 | 0.18% | +107 |
| TESLA INC(TSLA) | 1,414 | 1,484 | +70 | 366 | 471 | 0.20% | +105 |
| JPMORGAN ULTRA SHT MUNCPL | 16,894 | 18,911 | +2,017 | 859 | 963 | 0.41% | +104 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,588 | 13,863 | +1,275 | 458 | 561 | 0.24% | +103 |
| UBER TECHNOLOGIES(UBER) | 2,178 | 2,782 | +604 | 159 | 260 | 0.11% | +101 |
| SNOWFLAKE INC(SNOW) | 874 | 1,020 | +146 | 128 | 228 | 0.10% | +101 |
| CONSTELLATION ENERGY(CEG) | 0 | 300 | +300 | 0 | 97 | 0.04% | +97 |
| UTILITIES SELECT ST STR UTIL ETF | 13,011 | 13,699 | +688 | 1,026 | 1,119 | 0.47% | +93 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 854 | 1,020 | +166 | 359 | 450 | 0.19% | +91 |
| VANGUARD INFORMATION INF TECH ETF | 740 | 740 | 0 | 401 | 491 | 0.21% | +89 |
| WOODWARD INC(WWD) | 680 | 860 | +180 | 124 | 211 | 0.09% | +87 |
| JPMORGAN CHASE(JPM) | 1,865 | 1,865 | 0 | 457 | 541 | 0.23% | +83 |
| SPDR SERIES TRUST ST STR P500ETF | 44,517 | 41,414 | -3,103 | 2,927 | 3,010 | 1.27% | +83 |
| VANGUARD TOTAL | 25 | 1,106 | +1,081 | 2 | 81 | 0.03% | +80 |
| ISHARES EXPANDED | 4,175 | 4,070 | -105 | 379 | 457 | 0.19% | +79 |
| VANGUARD TAX-MANAGED FDS | 8,393 | 8,861 | +468 | 427 | 505 | 0.21% | +79 |
| PINTEREST INC(PINS) | 3,724 | 5,363 | +1,639 | 115 | 192 | 0.08% | +77 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 100 | +100 | 0 | 77 | 0.03% | +77 |
| ARM HOLDINGS | 0 | 469 | +469 | 0 | 76 | 0.03% | +76 |
| ZSCALER INC(ZS) | 820 | 755 | -65 | 163 | 237 | 0.10% | +74 |
| GOLDMAN SACHS ETF TR | 2,073 | 2,487 | +414 | 228 | 302 | 0.13% | +74 |
| DEERE & CO(DE) | 510 | 615 | +105 | 239 | 313 | 0.13% | +73 |
| INVESCO BULLETSHARES | 23,474 | 26,314 | +2,840 | 575 | 646 | 0.27% | +71 |